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Great Southern Bancorp GSBC Operating Cash Flow

Operating Cash Flow at other companies

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Commerce BancsharesCBSH
$684.8M+394%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$29M+20.3%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%

Other financials

Income statement

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Revenue$55.4M-1.0%
Net income$17.5M+1.8%
EPS (diluted)$1.58+7.5%

Balance sheet

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Cash & equivalents$101.4M-4.6%
Total debt$4.0M-37.7%
Total equity$633.6M+3.3%
Total assets$5.7B-5.1%

Cash flow

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CapEx$1.3M-32.6%
Free cash flow$19.9M+52.1%

Valuation

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Market cap$837.47M+31.2%
Enterprise value$740.03M+37.5%
P/E11.8×+2.0×
P/S3.7×+0.8×

Profitability

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Net margin31.2%+1.9pp
FCF margin33.6%-2.1pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Great Southern Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Great Southern Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Southern Bancorp's operating cash flow?
Great Southern Bancorp (GSBC) reported operating cash flow of $21.18M in Q1 2026.
How has Great Southern Bancorp's operating cash flow changed year-over-year?
Great Southern Bancorp's operating cash flow increased by 41.2% year-over-year, from $15M to $21.18M.
What is the long-term trend for Great Southern Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Great Southern Bancorp's operating cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $93.74M to $81.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.